Fidelity Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-83	Closed	-$1.32K	–	5446
2025 Q2	$1.32K	Buy	+83	New	+$1.28K	﹤0.01%	4926
2024 Q3	–	Hold	0	–	-$3	–	5564
2024 Q2	–	Hold	0	–	–	–	5327
2024 Q1	–	Hold	0	–	–	–	5318
2023 Q4	–	Hold	0	–	–	–	5369
2023 Q3	–	Hold	0	–	–	–	5245
2023 Q2	–	Sell	-471	Closed	-$7.51K	–	5442
2023 Q1	$7.51K	Buy	+471	New	+$7.81K	﹤0.01%	4239
2022 Q4	–	Hold	0	–	–	–	5307
2022 Q3	–	Hold	0	–	–	–	5021
2022 Q2	–	Sell	-1	Closed	-$19	–	5080
2022 Q1	$0	Buy	+1	New	+$21	﹤0.01%	5124
2021 Q4	–	Hold	0	–	–	–	4524
2021 Q3	–	Sell	-1,073	Closed	-$27.5K	–	4555
2021 Q2	$29K	Buy	+1,073	New	+$27.7K	﹤0.01%	3280
2021 Q1	–	Sell	-1	Closed	-$26	–	4142
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	3969
2020 Q2	–	Hold	0	–	–	–	3751
2020 Q1	–	Hold	0	–	–	–	3795
2019 Q4	–	Hold	0	–	–	–	3915
2019 Q3	–	Hold	0	–	–	–	3900
2019 Q2	–	Hold	0	–	–	–	3859
2019 Q1	–	Hold	0	–	–	–	3768
2018 Q4	–	Hold	0	–	–	–	3675
2018 Q3	–	Hold	0	–	–	–	3587